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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 491 886.00 | | 1 491 886.00 | 1 491 886.00 |
BJ TOTAL (I) | 51 848 763.00 | 396 705.00 | 51 452 058.00 | 51 848 763.00 |
BX Customers and related accounts | 18 262 480.00 | | 18 262 480.00 | 18 262 480.00 |
BZ Other receivables | 14 477 348.00 | | 14 477 348.00 | 14 477 348.00 |
CF Cash and cash equivalents | 33 465 185.00 | | 33 465 185.00 | 33 465 185.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 66 205 681.00 | | 66 205 681.00 | 66 205 681.00 |
CO Grand total (0 to V) | 118 054 444.00 | 396 705.00 | 117 657 739.00 | 118 054 444.00 |
CU Other investments | 50 356 877.00 | 396 705.00 | 49 960 172.00 | 50 356 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 667.00 | 7 667.00 | | 7 667.00 |
DH Retained earnings | 22 779 313.00 | 30 558 568.00 | | 22 779 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 200 466.00 | 10 100 745.00 | | 12 200 466.00 |
DL TOTAL (I) | 35 031 447.00 | 40 710 981.00 | | 35 031 447.00 |
DP Provisions for Risks | 2 937 694.00 | 3 095 329.00 | | 2 937 694.00 |
DQ Provisions for Expenses | 11 058 000.00 | 16 116 000.00 | | 11 058 000.00 |
DR TOTAL (IV) | 13 995 694.00 | 19 211 329.00 | | 13 995 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 426.00 | 1 483 064.00 | | 1 177 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 759 778.00 | 30 286 574.00 | | 31 759 778.00 |
DX Trade payables and related accounts | 3 409 063.00 | 8 532 683.00 | | 3 409 063.00 |
DY Tax and social security liabilities | 27 889 697.00 | 33 144 725.00 | | 27 889 697.00 |
EA Other liabilities | 4 205 543.00 | 81 350.00 | | 4 205 543.00 |
EC TOTAL (IV) | 68 441 508.00 | 73 528 397.00 | | 68 441 508.00 |
ED (V) | 189 090.00 | 2 604.00 | | 189 090.00 |
EE Grand total (I to V) | 117 657 739.00 | 133 453 311.00 | | 117 657 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 218 336.00 | 1 010 102.00 | 83 228 438.00 | 82 218 336.00 |
FJ Net sales | 82 218 336.00 | 1 010 102.00 | 83 228 438.00 | 82 218 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 961 140.00 | |
FQ Other income | | | 27 535.00 | |
FR Total operating income (I) | | | 89 217 113.00 | |
FW Other purchases and external expenses | | | 5 036 370.00 | |
FX Taxes, duties, and similar payments | | | 2 186 756.00 | |
FY Salaries and Wages | | | 28 083 763.00 | |
FZ Social Security Contributions | | | 15 940 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 745 505.00 | |
GE Other Expenses | | | 19 461 168.00 | |
GF Total Operating Expenses (II) | | | 71 454 126.00 | |
GG - OPERATING RESULT (I - II) | | | 17 762 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 237.00 | |
GL Other interest and similar income | | | 131 856.00 | |
GN Positive exchange differences | | | 336 597.00 | |
GP Total financial income (V) | | | 569 690.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 334 189.00 | |
GS Negative differences of foreign exchange | | | 45 518.00 | |
GU Total financial expenses (VI) | | | 379 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 952 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 933.00 | 18 803.00 | | 201 933.00 |
HB Exceptional income from capital transactions | 11 627.00 | 5 650.00 | | 11 627.00 |
HD Total exceptional income (VII) | 213 560.00 | 24 453.00 | | 213 560.00 |
HE Exceptional expenses on management operations | 976.00 | 706.00 | | 976.00 |
HF Exceptional expenses on capital transactions | 3 193.00 | 636 305.00 | | 3 193.00 |
HG Exceptional depreciation and provisions | | 87 105.00 | | |
HH Total exceptional expenses (VIII) | 4 169.00 | 724 116.00 | | 4 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 391.00 | -699 663.00 | | 209 391.00 |
HJ Employee participation in company results | 3 082 753.00 | 3 131 612.00 | | 3 082 753.00 |
HK Income tax | 2 879 142.00 | 4 055 988.00 | | 2 879 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000 363.00 | 89 167 973.00 | | 90 000 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 799 897.00 | 79 067 228.00 | | 77 799 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 200 466.00 | 10 100 745.00 | | 12 200 466.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 48 408 165.00 | | 3 440 598.00 | 48 408 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 848 763.00 | |
I4 DECREASES Grand Total | | | 51 848 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 408 165.00 | | 3 440 598.00 | 48 408 165.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 705.00 | | | 396 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 705.00 | | | 396 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 759 778.00 | 7 010 760.00 | 12 916 682.00 | 31 759 778.00 |
8B Suppliers and Related Accounts | 3 409 063.00 | 3 409 063.00 | | 3 409 063.00 |
8C Staff and Related Accounts | 16 811 087.00 | 16 811 087.00 | | 16 811 087.00 |
8D Social Security and Other Social Organizations | 6 824 871.00 | 6 824 871.00 | | 6 824 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 205 543.00 | 4 205 543.00 | | 4 205 543.00 |
UP Loans | 1 491 886.00 | 12 105.00 | 1 479 781.00 | 1 491 886.00 |
UX Other trade receivables | 18 262 480.00 | 18 262 480.00 | | 18 262 480.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
UZ Social Security, other social security organizations | 10 958.00 | 10 958.00 | | 10 958.00 |
VB VAT | 797 660.00 | 797 660.00 | | 797 660.00 |
VC Group and associates | 13 543 414.00 | 13 543 414.00 | | 13 543 414.00 |
VG Loans with a maturity of up to one year at origin | 2 530.00 | 2 530.00 | | 2 530.00 |
VH Loans with a maturity of more than one year at origin | 1 174 896.00 | 310 440.00 | 864 456.00 | 1 174 896.00 |
VJ Loans taken out during the year | 31 458 982.00 | | | 31 458 982.00 |
VK Loans repaid during the year | 29 985 778.00 | | | 29 985 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 676 362.00 | 676 362.00 | | 676 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 043.00 | 125 043.00 | | 125 043.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 232 382.00 | 32 752 601.00 | 1 479 781.00 | 34 232 382.00 |
VW VAT | 3 577 377.00 | 3 577 377.00 | | 3 577 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 441 507.00 | 42 828 033.00 | 13 781 138.00 | 68 441 507.00 |
